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Cambria Investment Management’s Vanguard Health Care ETF VHT Stock Holding History

Cambria Investment Management’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-901
Closed -$234K – 669
2025
Q3 		$234K Buy
+901
New +$226K 0.01% 489

Other funds holding VHT

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambria Investment Management's VHT Position: Q4 2025 in Review

Cambria Investment Management sold out of Vanguard Health Care ETF (VHT) in Q4 2025, closing a stake of 901 shares — an estimated $234K sold.

Cambria Investment Management first reported a position in VHT in Q3 2025 and held it in 1 quarter. The position peaked at $234K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold VHT as of Q4 2025.

  • Cambria Investment Management reported no remaining Vanguard Health Care ETF position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 901 Vanguard Health Care ETF shares in Q4 2025, an estimated $234K.
  • Cambria Investment Management first reported a position in Vanguard Health Care ETF in Q3 2025 and held it in 1 quarter.
  • Cambria Investment Management's Vanguard Health Care ETF position peaked at $234K in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.